Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天,Costco Wholesale Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 4,261 家機構在 13F 申報持有,市值合計 $3,018 億;馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2023 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,943
- 較 2022 年第 4 季 +67 家
- 持有股數
- 3.49 億
- 較 2022 年第 4 季 +4,908 萬 (+16.4%)
- 總市值
- $1,492 億
- 較 2022 年第 4 季 +$121.9 億 (+8.9%)
- 新進機構
- 195
- 另有 1,254 家加碼
- 清倉機構
- 128
- 另有 1,084 家減碼
另有 62 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $1,724 億 |
| 2021 年第 4 季 | 2,823 | $1,702 億 |
| 2021 年第 3 季 | 2,463 | $1,343 億 |
| 2021 年第 2 季 | 2,394 | $1,190 億 |
| 2021 年第 1 季 | 2,359 | $1,041 億 |
2023 年第 1 季持有機構
每家機構持有 Costco Wholesale Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | 6,174 | $306.8 萬 | 0.35% | +312+5.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 6,167 | $306.4 萬 | 3.05% | +149+2.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 6,154 | $305.8 萬 | 3.58% | +27+0.4% | 加碼 |
| Romano Brothers and Company | 6,153 | $305.7 萬 | 0.47% | −388−5.9% | 減碼 |
| Eads & Heald Wealth Management | 6,148 | $305.5 萬 | 1.51% | −136−2.2% | 減碼 |
| Pearl River Capital, LLC | 6,146 | $305.4 萬 | 0.48% | +6,146 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,136 | $304.9 萬 | 1.11% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 6,129 | $304.5 萬 | 3.16% | +20.0% | 加碼 |
| Citizens & Northern Corp | 6,094 | $302.8 萬 | 1.18% | +11+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,084 | $302.3 萬 | 0.16% | −510−7.7% | 減碼 |
| Nicolet Bankshares Inc | 7,620 | $301.8 萬 | 0.98% | −65−0.8% | 減碼 |
| Rowland & Co Investment Counsel | 6,065 | $301.4 萬 | 0.73% | −40−0.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 6,049 | $301.1 萬 | 1.38% | +132+2.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 6,114 | $300.8 萬 | 0.78% | −1,004−14.1% | 減碼 |
| Chicago Trust Co NA | 6,050 | $300.6 萬 | 0.75% | +30.0% | 加碼 |
| Meeder Advisory Services, Inc. | 6,027 | $299.4 萬 | 0.35% | −51−0.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 6,003 | $298.3 萬 | 0.32% | +837+16.2% | 加碼 |
| Harrington Investments, INC | 6,000 | $298.1 萬 | 2.06% | +75+1.3% | 加碼 |
| Avantax Planning Partners, Inc. | 5,983 | $297.3 萬 | 0.12% | −81−1.3% | 減碼 |
| Arjuna Capital | 5,972 | $296.7 萬 | 1.16% | −3,786−38.8% | 減碼 |
| Venturi Wealth Management, LLC | 5,972 | $296.7 萬 | 0.24% | −901−13.1% | 減碼 |
| Fulton Bank, N.A. | 5,965 | $296.4 萬 | 0.16% | +248+4.3% | 加碼 |
| CFM Wealth Partners LLC | 5,962 | $296.2 萬 | 0.82% | +456+8.3% | 加碼 |
| Petix & Botte Co | 5,953 | $295.8 萬 | 1.99% | +5,953 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,937 | $295.0 萬 | 0.20% | +411+7.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,938 | $295.0 萬 | 0.02% | +1,125+23.4% | 加碼 |
| TAGStone Capital, Inc. | 5,931 | $294.7 萬 | 2.21% | +10+0.2% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,926 | $294.4 萬 | 3.09% | +40+0.7% | 加碼 |
| United Bank | 5,924 | $294.3 萬 | 1.72% | +112+1.9% | 加碼 |
| Silphium Asset Management Ltd | 5,920 | $294.1 萬 | 2.49% | +2,650+81.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,915 | $293.9 萬 | 0.38% | −132−2.2% | 減碼 |
| Principle Wealth Partners LLC | 5,855 | $290.9 萬 | 0.31% | +71+1.2% | 加碼 |
| Wisconsin Capital Management LLC | 5,846 | $290.5 萬 | 1.98% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 5,822 | $289.3 萬 | 0.38% | +4,134+244.9% | 加碼 |
| Madison Wealth Management | 5,812 | $288.8 萬 | 0.62% | +20+0.3% | 加碼 |
| Parsons Capital Management Inc | 5,769 | $286.6 萬 | 0.23% | −286−4.7% | 減碼 |
| ICA Group Wealth Management, LLC | 5,762 | $286.3 萬 | 0.68% | +145+2.6% | 加碼 |
| Pure Financial Advisors, Inc. | 5,757 | $286.1 萬 | 0.13% | +937+19.4% | 加碼 |
| Left Brain Wealth Management, LLC | 5,681 | $285.9 萬 | 1.94% | −101−1.7% | 減碼 |
| Balentine LLC | 5,748 | $285.6 萬 | 0.10% | −1,983−25.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,716 | $284.0 萬 | 1.85% | +229+4.2% | 加碼 |
| Phoenix Holdings Ltd. | 5,718 | $283.7 萬 | 0.06% | +2,547+80.3% | 加碼 |
| Fiduciary Alliance LLC | 5,671 | $281.8 萬 | 0.71% | −84−1.5% | 減碼 |
| Decatur Capital Management, Inc. | 5,656 | $281.0 萬 | 2.12% | −952−14.4% | 減碼 |
| Eley Financial Management, Inc | 5,638 | $280.1 萬 | 1.45% | +17+0.3% | 加碼 |
| ICW Investment Advisors LLC | 5,628 | $279.6 萬 | 1.59% | +104+1.9% | 加碼 |
| StrongBox Wealth, LLC | 5,613 | $278.9 萬 | 1.87% | +63+1.1% | 加碼 |
| Somerset Group LLC | 5,599 | $278.2 萬 | 2.42% | 00.0% | 不變 |
| West Oak Capital, LLC | 5,596 | $278.0 萬 | 1.41% | −123−2.2% | 減碼 |
| KCS Wealth Advisory | 5,578 | $277.2 萬 | 1.05% | +167+3.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,552 | $275.9 萬 | 1.01% | +7+0.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $275.7 萬 | 0.63% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 5,549 | $275.7 萬 | 1.48% | +109+2.0% | 加碼 |
| Indiana Trust & Investment Management CO | 5,521 | $274.3 萬 | 1.49% | +318+6.1% | 加碼 |
| Inlet Private Wealth, LLC | 5,517 | $274.1 萬 | 0.71% | −100−1.8% | 減碼 |
| Next Century Growth Investors LLC | 5,514 | $274.0 萬 | 0.30% | −128−2.3% | 減碼 |
| Mather Group, LLC. | 5,511 | $273.8 萬 | 0.05% | +1,802+48.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,493 | $272.9 萬 | 0.93% | −85−1.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,489 | $272.7 萬 | 1.95% | +5,489 | 新進 |
| Beach Investment Counsel Inc | 5,480 | $272.3 萬 | 0.36% | −65−1.2% | 減碼 |
| Anchor Investment Management, LLC | 5,470 | $271.8 萬 | 0.37% | +203+3.9% | 加碼 |
| First County Bank | 5,439 | $270.2 萬 | 1.33% | +117+2.2% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,438 | $270.2 萬 | 1.36% | −100−1.8% | 減碼 |
| Greenfield Savings Bank | 5,423 | $269.5 萬 | 1.75% | −17−0.3% | 減碼 |
| Clarkston Capital Partners, LLC | 5,410 | $268.8 萬 | 0.05% | −540−9.1% | 減碼 |
| Pensionfund Sabic | 5,400 | $268.3 萬 | 0.93% | −600−10.0% | 減碼 |
| Cigna Investments Inc | 5,389 | $267.8 萬 | 0.54% | −104−1.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,382 | $267.4 萬 | 0.54% | +510+10.5% | 加碼 |
| Fruth Investment Management | 5,380 | $267.3 萬 | 0.77% | −20−0.4% | 減碼 |
| Diversified Trust Co | 5,376 | $267.1 萬 | 0.10% | +327+6.5% | 加碼 |
| TBH Global Asset Management, LLC | 5,373 | $267.0 萬 | 0.57% | +237+4.6% | 加碼 |
| Bay Rivers Group | 5,366 | $266.6 萬 | 2.33% | +17+0.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 5,362 | $266.4 萬 | 1.36% | −80−1.5% | 減碼 |
| Change Path, LLC | 5,359 | $266.3 萬 | 0.13% | +821+18.1% | 加碼 |
| Ronald Blue Trust, Inc. | 5,822 | $265.8 萬 | 0.04% | −62−1.1% | 減碼 |
| InterOcean Capital Group, LLC | 5,347 | $265.7 萬 | 0.09% | −659−11.0% | 減碼 |
| Csenge Advisory Group | 5,339 | $265.3 萬 | 0.19% | +233+4.6% | 加碼 |
| Gs Investments, Inc. | 5,332 | $264.9 萬 | 1.53% | +5+0.1% | 加碼 |
| Trust Co of Toledo NA | 5,320 | $264.3 萬 | 0.47% | +81+1.5% | 加碼 |
| Strata Wealth Advisors, LLC | 5,316 | $264.1 萬 | 1.36% | −124−2.3% | 減碼 |
| Patron Partners Advisors, LLC | 5,298 | $263.2 萬 | 1.94% | −21−0.4% | 減碼 |
| Banco de Sabadell, S.A | 5,323 | $263.1 萬 | 2.20% | −212−3.8% | 減碼 |
| BNC Wealth Management, LLC | 5,292 | $262.9 萬 | 1.47% | +4+0.1% | 加碼 |
| Field & Main Bank | 5,280 | $262.3 萬 | 1.56% | +137+2.7% | 加碼 |
| S.A. Mason LLC | 5,252 | $260.9 萬 | 1.89% | −24−0.5% | 減碼 |
| Brady Family Wealth, LLC | 5,225 | $259.6 萬 | 1.02% | +125+2.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 5,224 | $259.5 萬 | 0.61% | +896+20.7% | 加碼 |
| Monetary Management Group Inc | 5,210 | $258.9 萬 | 0.76% | +35+0.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,199 | $258.3 萬 | 0.57% | −1,024−16.5% | 減碼 |
| International Assets Investment Management, LLC | 5,195 | $258.1 萬 | 0.37% | −1,549−23.0% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,191 | $257.9 萬 | 1.22% | −362−6.5% | 減碼 |
| Kenfarb & Co. | 5,190 | $257.9 萬 | 2.30% | −200−3.7% | 減碼 |
| Claret Asset Management Corp | 5,183 | $257.5 萬 | 0.51% | −17−0.3% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 5,182 | $257.5 萬 | 1.69% | +126+2.5% | 加碼 |
| Dorchester Wealth Management Co | 5,170 | $256.9 萬 | 0.53% | +3,817+282.1% | 加碼 |
| Mattern Wealth Management LLC | 5,136 | $255.2 萬 | 0.84% | −186−3.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,132 | $255.0 萬 | 0.03% | −257−4.8% | 減碼 |
| RW Investment Management LLC | 5,125 | $254.6 萬 | 0.71% | +105+2.1% | 加碼 |
| Leelyn Smith, LLC | 5,124 | $254.6 萬 | 0.65% | +635+14.1% | 加碼 |
| Kempen Capital Management N.V. | 5,122 | $254.5 萬 | 0.05% | −45−0.9% | 減碼 |